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A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,26 | 2.2. |   | -1,94 | 18,31 | 71,37 | - |  | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,26 | 30.1. | | 0,42 | 14,16 | 71,26 | 85,19 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 89,03 | 30.1. | | 1,19 | 17,25 | 70,98 | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,80 | 30.1. | | 8,72 | 40,68 | 70,38 | 36,66 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,27 | 30.1. | | 0,39 | 13,86 | 70,01 | 82,90 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,09 | 30.1. | | 0,99 | 21,41 | 69,61 | 77,87 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,72 | 30.1. | | 0,38 | 13,76 | 69,47 | 81,99 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 193,67 | 2.2. |  | 5,69 | 31,67 | 68,39 | 102,35 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,43 | 2.2. | | 3,17 | 15,73 | 68,33 | 104,30 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,26 | 30.1. | | 1,13 | 16,43 | 67,41 | 81,70 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,52 | 30.1. | | 0,34 | 13,24 | 67,18 | 77,92 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,35 | 2.2. | | 3,14 | 15,36 | 66,74 | 101,08 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,76 | 30.1. | | 0,94 | 20,62 | 66,31 | 72,21 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 163,49 | 2.2. | | -2,01 | 16,78 | 66,27 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 131,84 | 2.2. | | -2,03 | 16,51 | 64,90 | - | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 565,21 | 2.2. | | 5,35 | 29,33 | 64,36 | 94,41 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,73 | 30.1. | | 1,07 | 15,67 | 64,16 | 75,93 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,78 | 2.2. | | 3,27 | 27,37 | 63,91 | 69,25 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 242,28 | 30.1. | | 3,99 | 26,72 | 63,71 | 93,48 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 193,47 | 2.2. | | 5,34 | 29,08 | 63,45 | 92,60 | |
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